Quarterly report · Q1
9005.TEDINET S100RJG8
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥931.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥209.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥24.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥27.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.58T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.50T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.81T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.83T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥770.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥779.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥762.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥123.0bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥119.2bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥60.6bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.6bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.1bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.5bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥544m |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥255.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥239.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥24.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04090-000Hotel And Resortreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥120.4bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥116.7bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04090-000Life Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44.5bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.8bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E04090-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44.1bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.3bn |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥896m |
| jpcrp040300-q1r_E04090-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥223.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥209.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23190000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1531000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04090-000TransportationReportableSegmentsMember | 43251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04090-000RealEstateReportableSegmentsMember | 35811000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04090-000LifeServiceReportableSegmentsMember | 116748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04090-000HotelAndResortReportableSegmentsMember | 13370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 209182000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 209182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04090-000TransportationReportableSegmentsMember | 896000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04090-000RealEstateReportableSegmentsMember | 8723000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04090-000LifeServiceReportableSegmentsMember | 3602000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04090-000HotelAndResortReportableSegmentsMember | 1064000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14286000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -14286000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04090-000TransportationReportableSegmentsMember | 44148000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04090-000RealEstateReportableSegmentsMember | 44534000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04090-000LifeServiceReportableSegmentsMember | 120351000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04090-000HotelAndResortReportableSegmentsMember | 14434000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 223468000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -14286000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 209182000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04090-000TransportationReportableSegmentsMember | 3022000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04090-000RealEstateReportableSegmentsMember | 6151000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04090-000LifeServiceReportableSegmentsMember | 1347000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04090-000HotelAndResortReportableSegmentsMember | -1799000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8721000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 51000000 | JPY |
| Operating income | Prior1YTDDuration | 8772000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04090-000TransportationReportableSegmentsMember | 50532000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04090-000RealEstateReportableSegmentsMember | 50613000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04090-000LifeServiceReportableSegmentsMember | 119153000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04090-000HotelAndResortReportableSegmentsMember | 18960000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 239259000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 239259000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04090-000TransportationReportableSegmentsMember | 544000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04090-000RealEstateReportableSegmentsMember | 9945000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04090-000LifeServiceReportableSegmentsMember | 3806000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04090-000HotelAndResortReportableSegmentsMember | 1855000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16150000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -16150000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04090-000TransportationReportableSegmentsMember | 51077000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04090-000RealEstateReportableSegmentsMember | 60558000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04090-000LifeServiceReportableSegmentsMember | 122959000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04090-000HotelAndResortReportableSegmentsMember | 20815000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 255410000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |